MIXAX Performance — NYLI Short Term Bond Fund, Class A
Data updated: 2026-09-23
MIXAX returned +0.66% year to date and +2.86% over one year to Jul 2026. Annualised returns are +4.43% over 3 years and +1.80% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $114, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.56% a year. In the 12 months to Jul 2026 the fund lost a net $46.7M, and assets reached $80.45M.
MIXAX Growth of $100
What $100 invested in NYLI Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | MIXAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $122 |
MIXAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +2.86% |
| 3 years (annualised) | +4.43% |
| 5 years (annualised) | +1.80% |
MIXAX Annual Returns
Calendar-year total returns of NYLI Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.66% |
| 2025 | +5.02% |
| 2024 | +4.60% |
| 2023 | +4.56% |
| 2022 | −4.53% |
| 2021 | −0.65% |
| 2020 | +2.92% |
| 2019 (Aug–Dec) | +2.04% |
MIXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.3% | −0.5% | +0.3% | +0.2% | +0.1% | 0.0% | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.4% | +0.5% | 0.0% | +0.7% | 0.0% | +0.8% | +0.3% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.4% | −0.2% | +0.4% | −0.2% | +0.8% | +0.5% | +1.2% | +0.8% | +0.8% | −0.5% | +0.4% | +0.1% |
| 2023 | +1.0% | −0.7% | +0.9% | +0.4% | −0.2% | −0.3% | +0.5% | +0.3% | −0.2% | +0.1% | +1.5% | +1.3% |
| 2022 | −0.6% | −0.8% | −1.4% | −0.7% | 0.0% | −0.8% | +0.6% | −0.6% | −1.4% | −0.2% | +1.0% | +0.2% |
| 2021 | +0.1% | 0.0% | −0.2% | +0.2% | +0.1% | −0.2% | +0.1% | 0.0% | −0.1% | −0.3% | −0.2% | −0.3% |
| 2020 | +0.6% | +0.3% | −5.0% | +2.6% | +1.6% | +1.2% | +0.9% | +0.3% | −0.1% | 0.0% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.6% | +0.2% | −0.3% | +0.2% |
MIXAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.56%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +1.52% (Nov 2023)
- Worst month: −0.54% (Mar 2026)
MIXAX Fund Flows
Monthly money in and out of NYLI Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.7M
- 12-month gross sales (incl. reinvestments): $53.3M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $2.5M | $1.4M |
| Jun 2026 | $2.8M | $4.1M | −$1.3M |
| May 2026 | $2.8M | $3.6M | −$758K |
| Apr 2026 | $7.0M | $3.3M | $3.7M |
| Mar 2026 | $5.9M | $3.2M | $2.7M |
| Feb 2026 | $4.5M | $19.8M | −$15.3M |
| Jan 2026 | $3.4M | $3.2M | $264K |
| Dec 2025 | $4.2M | $4.0M | $214K |
| Nov 2025 | $4.4M | $4.5M | −$101K |
| Oct 2025 | $5.2M | $3.9M | $1.3M |
| Sep 2025 | $6.1M | $4.2M | $2.0M |
| Aug 2025 | $2.8M | $43.7M | −$40.9M |
MIXAX Assets Under Management
Net assets of NYLI Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $80.45M |
| 2026-04-30 | $81.61M |
| 2026-01-31 | $91.14M |
| 2025-10-31 | $90.81M |
| 2025-07-31 | $127.86M |
| 2025-04-30 | $124.16M |
| 2025-01-31 | $123.43M |
| 2024-10-31 | $126.42M |
| 2024-07-31 | $126.54M |
| 2024-04-30 | $127.08M |
| 2024-01-31 | $179.73M |
| 2023-10-31 | $175.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.